DRDBU 0

Ownership history in FLOW TRADERS U.S. LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in 0 (DRDBU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,779 -1,038 -8.8% 0.00% $113K $10.50
2025 Q2 REDUCED 11,817 -2,584 -17.9% 0.00% $125K $10.57
2025 Q1 REDUCED 14,401 -26,155 -64.5% 0.01% $147K $10.22
2024 Q4 INITIATED 40,556 0.02% $404K $9.97
% of Fund (quarterly)    DRDBU price (monthly, adj. close)

Other funds also holding DRDBU

As of 2025 Q4 — sorted by position size

LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
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